| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,858836 | 06/03/2026 | 1,63% | 18,43% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,177580 | 06/03/2026 | 0,11% | 18,43% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,610026 | 06/03/2026 | 10,39% | 18,42% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 199,970000 | 05/03/2026 | -3,68% | 18,42% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 224,280000 | 05/03/2026 | 0,66% | 18,42% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,649511 | 06/03/2026 | 1,69% | 18,42% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,955800 | 06/03/2026 | 4,60% | 18,42% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,369172 | 06/03/2026 | 1,99% | 18,42% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,656518 | 06/03/2026 | 2,89% | 18,42% | * |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 114,627380 | 05/03/2026 | 0,60% | 18,42% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 140,161924 | 06/03/2026 | -0,61% | 18,42% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,045757 | 06/03/2026 | 1,00% | 18,42% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 15,794568 | 06/03/2026 | -6,01% | 18,42% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,089900 | 06/03/2026 | 0,42% | 18,41% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,236767 | 06/03/2026 | -1,47% | 18,41% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,411200 | 06/03/2026 | 0,58% | 18,41% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,397600 | 06/03/2026 | -1,42% | 18,41% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,010000 | 06/03/2026 | -0,16% | 18,41% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 152,850000 | 06/03/2026 | 2,49% | 18,41% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,691027 | 05/03/2026 | 1,32% | 18,40% | *** |
